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Huckfield Properties Limited

04404085

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE BRAMBLES, VILLAGE, CHELTENHAM, GL51 9RS
Incorporated 26/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Thomas Huckfield

director · Since 26/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Andrew Thomas Huckfield

secretary · Since 10/10/2018

Also on 2 other boards

Persons with Significant Control

Mr Andrew Thomas Huckfield

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 74

The Brambles, Village, Cheltenham, GL51 9RS

Notified 06/02/2024

Charges2 outstanding

charge
outstanding

ANDREW THOMAS HUCKFIELD & GLYNIS MARY HUCKFIELD

Created 09/07/2003Registered 25/07/2003
charge
satisfied

HSBC BANK PLC

Created 09/07/2003Registered 25/07/2003Satisfied 27/11/2004
charge
outstanding

HSBC BANK PLC

Created 29/05/2003Registered 31/05/2003
charge
satisfied

ANDREW THOMAS HUCKFIELD AND GLYNIS MARY HUCKFIELD

Created 27/09/2002Registered 01/10/2002Satisfied 06/08/2003

CompanyRankvs 4589+ SIC 41100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 30.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£138k

Current Liabilities

£4k

Fixed Assets

£117

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202530.87+£3k
202439.64+£284
202315.74-£6k
202273.47+£4k
202112.99+£781
202014.96+£993
2019121.83

Derived from filed accounts. Not audited figures.